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HCMT
Highland Capital Management (Texas) Portfolio holdings
AUM
$39M
This Fund
S&P 500
This Quarter
Est. Return
-1.73%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.91B
AUM Growth
+$40.1M
(+0.82%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
355
New
132
Increased
64
Reduced
66
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$134M |
| 2 |
Plains All American Pipeline
PAA
|
+$72.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$71.8M |
| 4 |
Williams Companies
WMB
|
+$64M |
| 5 |
Enterprise Products Partners
EPD
|
+$58.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$75.8M |
| 2 |
MEG
Media General, Inc
MEG
|
+$57.7M |
| 3 |
RAX
Rackspace Hosting Inc
RAX
|
+$36.6M |
| 4 |
EOG Resources
EOG
|
+$35.6M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$35.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.42% |
| 2 | Technology | 10.79% |
| 3 | Energy | 6.87% |
| 4 | Industrials | 5.77% |
| 5 | Communication Services | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXAM
126
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $9.44M | 0.19% |
241,338
-58,399
| -19% | -$2.4M |
|
|
FNFV
127
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $9.26M | 0.19% |
601,748
+211,900
| +54% | +$3.18M |
|
128
Criteo S.A. Ordinary Shares
CRTO
$923M
| $9.03M | 0.18% |
189,505
-12,795
| -6% | -$583K |
|
129
ServiceNow
NOW
$129B
| $8.91M | 0.18% |
599,500
+29,500
| +5% | +$455K |
|
|
SEMG
130
DELISTED
SEMGROUP CORPORATION
SEMG
| $8.88M | 0.18% |
111,778
| – | – |
|
|
STJ
131
DELISTED
St Jude Medical
STJ
| $8.7M | 0.18% |
+119,000
| New | +$8.6M |
|
|
PMC
132
DELISTED
PharMerica Corporation
PMC
| $8.54M | 0.17% |
256,308
-62,211
| -20% | -$1.91M |
|
133
Icon
ICLR
$12.7B
| $8.5M | 0.17% |
126,344
+18,096
| +17% | +$1.22M |
|
|
NFX
134
DELISTED
Newfield Exploration
NFX
| $8.25M | 0.17% |
+228,334
| New | +$8.49M |
|
135
Hilton Worldwide
HLT
$71.5B
| $8.2M | 0.17% |
99,222
-119,048
| -55% | -$10.5M |
|
136
Sonida Senior Living
SNDA
$1.91B
| $8.13M | 0.17% |
+22,111
| New | +$8.55M |
|
|
CXO
137
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.25M | 0.15% |
63,683
-20,152
| -24% | -$2.44M |
|
|
AMSG
138
DELISTED
Amsurg Corp
AMSG
| $7.21M | 0.15% |
103,132
-34,555
| -25% | -$2.31M |
|
139
Minerva Neurosciences
NERV
$199M
| $7.21M | 0.15% |
+155,452
| New | +$6.63M |
|
140
Gilead Sciences
GILD
$165B
| $7.2M | 0.15% |
+61,517
| New | +$6.72M |
|
|
SHLX
141
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $7.02M | 0.14% |
153,837
+81,900
| +114% | +$3.51M |
|
|
RDUS
142
DELISTED
Radius Health, Inc.
RDUS
| $7M | 0.14% |
+103,411
| New | +$4.82M |
|
|
MYCC
143
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $6.73M | 0.14% |
+282,000
| New | +$6.23M |
|
|
FIG
144
DELISTED
Fortress Investment Group Llc
FIG
| $6.7M | 0.14% |
917,785
| – | – |
|
|
GMCR
145
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
| $6.67M | 0.14% |
+87,000
| New | +$8.54M |
|
146
PUT
Zillow
ZG
$7.63B
| $6.51M | 0.13% |
+225,000
| New | +$7.02M |
|
147
Acadia Healthcare
ACHC
$2.94B
| $6.39M | 0.13% |
+81,617
| New | +$5.87M |
|
|
CELG
148
DELISTED
Celgene Corp
CELG
| $6.39M | 0.13% |
+55,176
| New | +$6.31M |
|
149
Evolent Health
EVH
$447M
| $6.05M | 0.12% |
+310,355
| New | +$5.79M |
|
150
Fate Therapeutics
FATE
$326M
| $5.97M | 0.12% |
922,430
+594,242
| +181% | +$3.56M |
|
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Highland Capital Management (Texas)'s Q2 2015 Portfolio in Review
As of Q2 2015, Highland Capital Management (Texas) held 355 positions worth $4.91B, up 0.82% from $4.87B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Highland Capital Management (Texas)'s Q2 2015 filing shows 132 new, 64 increased, 66 reduced and 45 closed positions. Its largest new stake was Salesforce: 1,878,974 shares worth $131M. The largest sale was American Airlines Group, an estimated $75.8M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Technology and Energy.
- Highland Capital Management (Texas)'s largest Q2 2015 buy was Salesforce: 1,878,974 shares worth $131M.
- Highland Capital Management (Texas) added most to Plains All American Pipeline in Q2 2015, an estimated $72.7M increase.
- Highland Capital Management (Texas)'s biggest Q2 2015 reduction was American Airlines Group, cutting an estimated $75.8M.
- Highland Capital Management (Texas) fully exited Rackspace Hosting Inc in Q2 2015, selling an estimated $36.6M.
- Highland Capital Management (Texas)'s ten largest holdings make up 31% of its $4.91B portfolio in Q2 2015.
- Highland Capital Management (Texas) opened 132 new positions and closed 45 in Q2 2015.
- Highland Capital Management (Texas)'s portfolio value rose 0.82% quarter-over-quarter to $4.91B.
Based on Highland Capital Management (Texas)'s 13F filing for Q2 2015, filed 14 Aug 2015.